COTTINGHAM ENGINEERING LIMITED
Company number 04543552 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £419,981 | -£179,777 | £211,844 | £8,069 | — | — | 8 |
| 2024-09-30 | £478,996 | -£211,308 | £246,290 | £48,472 | — | — | 8 |
| 2023-09-30 | £290,892 | -£205,710 | £42,359 | £871 | — | — | |
| 2022-09-30 | £392,584 | -£124,331 | £203,782 | £1,603 | — | — | |
| 2021-09-30 | £449,314 | -£150,325 | £209,173 | £80,306 | — | — | |
| 2020-09-30 | £435,665 | -£120,339 | £193,413 | £66,030 | — | — | |
| 2019-09-30 | £470,310 | -£211,093 | £241,099 | £105,087 | — | — | |
| 2018-09-30 | £402,700 | -£199,769 | £156,349 | £4,400 | — | — | |
| 2017-09-30 | £596,141 | -£316,847 | £273,857 | £40,871 | — | — | |
| 2016-09-30 | £539,910 | -£317,574 | £213,854 | £1,542 | — | — | |
| 2015-09-30 | £441,167 | -£190,427 | £240,746 | £2,740 | — | — | |
| 2014-09-30 | £403,024 | -£158,867 | £232,452 | £60 | — | — | |
| 2013-09-30 | £374,474 | -£199,875 | £160,880 | £15,971 | — | — | |
| 2012-09-30 | £342,921 | -£299,362 | £32,520 | — | — | — | |
| 2011-09-30 | £158,481 | -£109,629 | £43,428 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,338
- Owed by customers
- £259,008
- Owed to suppliers
- £77,893